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ID 402220002 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 186 | -155 | 51 | -47.4% |
| Net Cash used in Investing Activities | -22 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 164 | -155 | 51 | -44.1% |
| Net Change in Cash (before FX) | 164 | -155 | 51 | -44.1% |
| Effect of FX on Cash | -2 | -2 | -0 | -81.7% |
| Net Change in Cash (incl. FX) | 162 | -157 | 51 | -43.7% |
| Cash at Beginning of Year | 0 | 161 | 4 | -97.3% |
| Cash at End of Year | 162 | 4 | 56 | -41.4% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).